| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | 9419.00 | -20784.00 | -673.00 | -6846.00 | -20785.00 |
| Cash Flow after changes in Working Capital | 129747.00 | 81060.00 | 90043.00 | 54964.00 | 32951.00 |
| Cash Flow from Operating Activities | 112840.00 | 62862.00 | 75689.00 | 46430.00 | 24627.00 |
| Cash Flow from Investing Activities | -61236.00 | -48616.00 | -66617.00 | -22448.00 | -23119.00 |
| Cash Flow from Financing Activities | -32748.00 | -25507.00 | 12807.00 | -27342.00 | -12174.00 |
| Net Cash Inflow / Outflow | 18856.00 | -11261.00 | 21879.00 | -3360.00 | -10666.00 |
| Opening Cash & Cash Equivalents | 56426.00 | 67432.00 | 45381.00 | 48775.00 | 59366.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -124.00 | 255.00 | 172.00 | -34.00 | 75.00 |
| Closing Cash & Cash Equivalent | 75158.00 | 56426.00 | 67432.00 | 45381.00 | 48775.00 |
